Diametric Capital, LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Million distributed in 306 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Harrow Health, Inc. with a value of $3.7M, Boyd Gaming Corp with a value of $3.09M, Wynn Resorts LTD with a value of $2.99M, International Game Technology PLC with a value of $2.33M, and Cheesecake Factory Inc with a value of $2.3M.
Examining the 13F form we can see an decrease of $55.3M in the current position value, from $173M to 118M.
Diametric Capital, LP is based out at Boston, MA
Below you can find more details about Diametric Capital, LP portfolio as well as his latest detailed transactions.
Portfolio value
$118 Million
Consumer Cyclical: $32.1 Million
Healthcare: $17.4 Million
Industrials: $15.6 Million
Technology: $12.7 Million
Financial Services: $9.56 Million
Energy: $8.54 Million
Communication Services: $5.59 Million
Utilities: $4.32 Million
Other: $11.7 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
